SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

BFSG, LLC's Holding History (CIK: 0001706836)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 320,357 Value ($000) $8,486 Avg Close Range
Q3 2025
Shares 319,555 Value ($000) $8,612 Avg Close Range
Q2 2025
Shares 319,315 Value ($000) $8,519 Avg Close Range
Q1 2025
Shares 315,267 Value ($000) $8,478 Avg Close Range
Q4 2024
Shares 317,499 Value ($000) $8,201 Avg Close Range
Q3 2024
Shares 152,322 Value ($000) $8,169 Avg Close Range
Q2 2024
Shares 152,449 Value ($000) $7,929 Avg Close Range
Q1 2024
Shares 147,229 Value ($000) $7,679 Avg Close Range
Q4 2023
Shares 147,319 Value ($000) $7,690 Avg Close Range
Q3 2023
Shares 131,298 Value ($000) $7 Avg Close Range
Q2 2023
Shares 125,699 Value ($000) $7 Avg Close Range
Q1 2023
Shares 117,960 Value ($000) $6 Avg Close Range
Q4 2022
Shares 112,964 Value ($000) $6 Avg Close Range
Q3 2022
Shares 177,197 Value ($000) $9,179 Avg Close Range
Q2 2022
Shares 181,861 Value ($000) $10,148 Avg Close Range
Q1 2022
Shares 183,209 Value ($000) $11,123 Avg Close Range
Q4 2021
Shares 180,106 Value ($000) $11,327 Avg Close Range
Q3 2021
Shares 170,146 Value ($000) $10,648 Avg Close Range
Q2 2021
Shares 168,112 Value ($000) $10,509 Avg Close Range
Q1 2021
Shares 165,464 Value ($000) $10,120 Avg Close Range
Q4 2020
Shares 159,254 Value ($000) $9,887 Avg Close Range
Q3 2020
Shares 153,489 Value ($000) $9,460 Avg Close Range
Q2 2020
Shares 151,819 Value ($000) $9,112 Avg Close Range
Q1 2020
Shares 146,096 Value ($000) $8,402 Avg Close Range
Q4 2019
Shares 155,477 Value ($000) $8,805 Avg Close Range
Q3 2019
Shares 150,490 Value ($000) $8,542 Avg Close Range
Q2 2019
Shares 141,656 Value ($000) $7,977 Avg Close Range
Q1 2019
Shares 134,740 Value ($000) $7,411 Avg Close Range
Q4 2018
Shares 129,255 Value ($000) $6,883 Avg Close Range
Q3 2018
Shares 107,288 Value ($000) $5,789 Avg Close Range
Q2 2018
Shares 106,206 Value ($000) $5,832 Avg Close Range
Q1 2018
Shares 98,462 Value ($000) $5,404 Avg Close Range
Q4 2017
Shares 86,689 Value ($000) $4,805 Avg Close Range
Q3 2017
Shares 81,219 Value ($000) $4,488 Avg Close Range
Q2 2017
Shares 72,173 Value ($000) $3,974 Avg Close Range
Q1 2017
Shares 67,518 Value ($000) $3,749 Avg Close Range